Anup Kothari Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Delhi, India.
1982 New Delhi, Delhi (India) Active
Anup Kothari Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anup Kothari Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 76.84 Cr and 1 satisfied charge worth Rs 65.53 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 25 Oct 2021 in favour of State Bank Of India for Rs 76.84 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 76.84 Cr
₹7,684.00 lakh
₹6,552.85 lakh
2
State Bank Of India
Modification
14 May 2024
₹7,684.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100248686 View Details | Others | ₹ 6,552.85 | 26 Feb 2019 | - | 29 Oct 2021 | Satisfied |
| 100500878 View Details | State Bank Of India | ₹ 7,684.00 | 25 Oct 2021 | 14 May 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.